WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================Oct 15, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        11-Oct-24      10-Oct-24       9-Oct-24       8-Oct-24======================================================================================Chinese yuan                     0.105729       0.105644       0.105656       0.105761Euro                             0.817376       0.816816       0.817783        0.81861Japanese yen                     0.005027       0.005005       0.005036       0.005042U.K. pound                       0.976061       0.978169       0.977168       0.976749U.S. dollar                      0.747281       0.747179       0.746357       0.745411Algerian dinar                   0.005616       0.005612       0.005613Australian dollar                0.503966       0.503524       0.503492       0.502332Botswana pula                     0.05627       0.056113       0.056126       0.056279Brazilian real                   0.132833       0.133872       0.133921        0.13506Brunei dollar                    0.572498       0.571937       0.572491       0.571941Canadian dollar                  0.543043       0.543245       0.545184       0.545809Chilean peso                     0.000802       0.000799       0.000799       0.000805Czech koruna                     0.032318       0.032262       0.032261       0.032336Danish krone                     0.109553       0.109504       0.109642       0.109765Indian rupee                      0.00889       0.008898       0.008889        0.00888Israeli New Shekel               0.197981       0.198499       0.197617Korean won                       0.000554       0.000554                      0.000554Kuwaiti dinar                     2.44296        2.44147        2.43837Malaysian ringgit                0.174313       0.174086        0.17422       0.173857Mauritian rupee                  0.016138       0.016155       0.016147        0.01606Mexican peso                     0.038523       0.038295       0.038437       0.038516New Zealand dollar               0.455617       0.453351        0.45748       0.457869Norwegian krone                  0.069627       0.069269       0.069386       0.070044Omani rial                        1.94325                       1.93865Peruvian sol                     0.199169       0.198665Philippine peso                  0.013066       0.013109       0.013129       0.013144Polish zloty                     0.190613       0.189856       0.190077       0.189677Qatari riyal                     0.205269       0.205043       0.204783Russian ruble                    0.007779       0.007684       0.007699       0.007756Saudi Arabian riyal              0.199248       0.199029       0.198776Singapore dollar                 0.572498       0.571937       0.572491       0.571941South African rand               0.042808       0.042465       0.042317       0.042529Swedish krona                     0.07199       0.071868       0.071975       0.072131Swiss franc                      0.871008       0.870179       0.870844       0.870299Thai baht                        0.022433       0.022296       0.022325       0.022228Trinidadian dollar               0.110762       0.110647       0.110299       0.110394U.A.E. dirham                    0.203452       0.203229       0.202971Uruguayan peso                   0.017992       0.017907       0.017857       0.017943======================================================================================

NOTES

(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.

The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.

(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.

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